CSS
EVGRU

Cubist Systematic Strategies’s Evergreen Corporation Unit EVGRU Stock Holding History

Cubist Systematic Strategies’s Portfolio EVGRU Stock Details EVGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-122,580
Closed -$1.23M – 4802
2022
Q2 		$1.23M Sell
122,580
-26,270
-18% -$264K 0.01% 2295
2022
Q1 		$1.49M Buy
+148,850
New +$1.49M 0.01% 1724

Other funds holding EVGRU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's EVGRU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Evergreen Corporation Unit (EVGRU) in Q3 2022, closing a stake of 122,580 shares — an estimated $1.23M sold.

Cubist Systematic Strategies first reported a position in EVGRU in Q1 2022 and held it in 2 quarters. The position peaked at $1.49M in Q1 2022. 12 funds tracked by Wall St. Rank hold EVGRU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Evergreen Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 122,580 Evergreen Corporation Unit shares in Q3 2022, an estimated $1.23M.
  • Cubist Systematic Strategies first reported a position in Evergreen Corporation Unit in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Evergreen Corporation Unit position peaked at $1.49M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Evergreen Corporation Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.